JPMPWA
J.P. Morgan Private Wealth Advisors Portfolio holdings
AUM
$35B
1-Year Return
24.25%
This Quarter Return
-1.9%
1 Year Return
+24.25%
3 Year Return
+44.76%
5 Year Return
+83.01%
10 Year Return
+248.9%
AUM
$35B
AUM Growth
+$15.8B
(+82%)
Cap. Flow
+$16.5B
Cap. Flow
% of AUM
46.99%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,811
New
349
Increased
351
Reduced
939
Closed
101
Top Buys
| 1 |
Apple
AAPL
|
+$1.45B |
| 2 |
Microsoft
MSFT
|
+$1.44B |
| 3 |
NVIDIA
NVDA
|
+$729M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$634M |
| 5 |
Amazon
AMZN
|
+$610M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$85.5M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$65.2M |
| 3 |
Crown Castle
CCI
|
+$56.1M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$53.9M |
| 5 |
Invesco QQQ Trust
QQQ
|
+$45.9M |
Sector Composition
| 1 | Technology | 20.34% |
| 2 | Healthcare | 9.53% |
| 3 | Financials | 8.91% |
| 4 | Consumer Discretionary | 7.18% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Wabtec
WAB
$32.4B
| $880K | ﹤0.01% |
8,282
-262
| -3% | -$27.8K |
|
|
JNPR
1027
DELISTED
Juniper Networks
JNPR
| $880K | ﹤0.01% |
+31,670
| New | +$880K |
|
1028
Brookfield Asset Management
BAM
$89.8B
| $879K | ﹤0.01% |
26,246
-2,038
| -7% | -$68.2K |
|
1029
Neurocrine Biosciences
NBIX
$14B
| $876K | ﹤0.01% |
7,789
-174
| -2% | -$19.6K |
|
1030
Morningstar
MORN
$10.6B
| $875K | ﹤0.01% |
3,734
-141
| -4% | -$33K |
|
1031
Bunge Global
BG
$16.5B
| $874K | ﹤0.01% |
+8,073
| New | +$874K |
|
1032
Nasdaq
NDAQ
$54.3B
| $871K | ﹤0.01% |
+17,922
| New | +$871K |
|
1033
CMS Energy
CMS
$21.3B
| $868K | ﹤0.01% |
16,334
-1,415
| -8% | -$75.2K |
|
1034
Dollar Tree
DLTR
$20.2B
| $865K | ﹤0.01% |
8,124
-4,559
| -36% | -$485K |
|
1035
SPDR S&P International Dividend ETF
DWX
$491M
| $865K | ﹤0.01% |
26,277
-629
| -2% | -$20.7K |
|
1036
Invesco Biotechnology & Genome ETF
PBE
$223M
| $863K | ﹤0.01% |
15,131
-392
| -3% | -$22.4K |
|
1037
Pool Corp
POOL
$11.9B
| $856K | ﹤0.01% |
2,403
-107
| -4% | -$38.1K |
|
1038
Casey's General Stores
CASY
$20B
| $853K | ﹤0.01% |
3,143
-2,917
| -48% | -$792K |
|
1039
MACOM Technology Solutions
MTSI
$9.81B
| $852K | ﹤0.01% |
10,445
+87
| +0.8% | +$7.1K |
|
1040
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $852K | ﹤0.01% |
17,999
-20
| -0.1% | -$946 |
|
1041
Canadian Natural Resources
CNQ
$64.9B
| $848K | ﹤0.01% |
26,226
-5,682
| -18% | -$184K |
|
1042
Dick's Sporting Goods
DKS
$18.2B
| $848K | ﹤0.01% |
7,808
-19,485
| -71% | -$2.12M |
|
1043
White Mountains Insurance
WTM
$4.53B
| $847K | ﹤0.01% |
566
+17
| +3% | +$25.4K |
|
1044
CyberArk
CYBR
$23.6B
| $845K | ﹤0.01% |
5,158
+215
| +4% | +$35.2K |
|
1045
Brookfield Infrastructure Partners
BIP
$14.2B
| $843K | ﹤0.01% |
28,663
-557,373
| -95% | -$16.4M |
|
1046
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $842K | ﹤0.01% |
45,138
+1,293
| +3% | +$24.1K |
|
1047
SoFi Technologies
SOFI
$30.6B
| $842K | ﹤0.01% |
105,335
-221,252
| -68% | -$1.77M |
|
1048
Eagle Materials
EXP
$7.49B
| $842K | ﹤0.01% |
5,054
+57
| +1% | +$9.49K |
|
1049
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| $838K | ﹤0.01% |
33,915
-3,870
| -10% | -$95.7K |
|
1050
TFI International
TFII
$7.7B
| $837K | ﹤0.01% |
6,490
-499
| -7% | -$64.4K |
|